Is there a way to do a report to see outstanding deposits. This should match my accounting, since I export to Quickbooks. I just want a way to make sure this liability is accurate - that accounting matches the POS system.
Deposits
Jun 06, 2007
3 Replies
No thoughts on this topic?
There must be an easy way to get the net amount of deposits that are on hand. I would settle for a SQL statement I can d/l into Excel.
If I take the Batch table and get the total of all deposits made and deposits redeemed, I should have the net deposits, right? This should match my accounting liability account for deposits received, right? Well there has to be some way of quantifying who the money is owed to! Oh, my accountant is not happy right now...
The Order Summary and Order Detail reports on customersource to not match up.
No thoughts on this topic?
There must be an easy way to get the net amount of deposits that are on hand. I would settle for a SQL statement I can d/l into Excel.
If I take the Batch table and get the total of all deposits made and deposits redeemed, I should have the net deposits, right? This should match my accounting liability account for deposits received, right? Well there has to be some way of quantifying who the money is owed to! Oh, my accountant is not happy right now...
The Order Summary and Order Detail reports on customersource to not match up.
No thoughts on this topic?
There must be an easy way to get the net amount of deposits that are on hand. I would settle for a SQL statement I can d/l into Excel.
If I take the Batch table and get the total of all deposits made and deposits redeemed, I should have the net deposits, right? This should match my accounting liability account for deposits received, right? Well there has to be some way of quantifying who the money is owed to! Oh, my accountant is not happy right now...
The Order Summary and Order Detail reports on customersource to not match up.
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